Soc. Generale Knock-Out USD/CAD/  DE000SN2TMC9  /

EUWAX
1/23/2025  9:11:35 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.58EUR -0.17% -
Bid Size: -
-
Ask Size: -
- 1.2625 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2TMC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2625 CAD
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.17
Knock-out: 1.2625
Knock-out violated on: -
Distance to knock-out: 0.1169
Distance to knock-out %: 12.19%
Distance to strike price: 0.1169
Distance to strike price %: 12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.84
High: 11.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -2.44%
3 Months  
+32.65%
YTD
  -1.70%
1 Year  
+32.95%
3 Years     -
5 Years     -
1W High / 1W Low: 12.38 11.21
1M High / 1M Low: 12.38 11.21
6M High / 6M Low: 12.38 6.19
High (YTD): 1/17/2025 12.38
Low (YTD): 1/20/2025 11.21
52W High: 1/17/2025 12.38
52W Low: 9/24/2024 6.19
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   52.10%
Volatility 6M:   47.85%
Volatility 1Y:   47.69%
Volatility 3Y:   -